NEX.PA vs. ARCAY
NEX.PA (Nexans S.A.) and ARCAY (Arcadis NV) are both stocks. Both are in the Industrials sector — NEX.PA in Electrical Equipment & Parts, ARCAY in Engineering & Construction. Over the past 10 years, NEX.PA returned 15.14%/yr vs 9.56%/yr for ARCAY. At a 0.09 correlation, their price movements are largely independent.
Performance
NEX.PA vs. ARCAY - Performance Comparison
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Different Trading Currencies
NEX.PA is traded in EUR, while ARCAY is traded in USD. To make them comparable, the ARCAY values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, NEX.PA achieves a 29.67% return, which is significantly higher than ARCAY's 1.77% return. Over the past 10 years, NEX.PA has outperformed ARCAY with an annualized return of 15.14%, while ARCAY has yielded a comparatively lower 9.56% annualized return.
NEX.PA
- 1D
- -0.12%
- 1M
- 3.25%
- YTD
- 29.67%
- 6M
- 27.25%
- 1Y
- 62.00%
- 3Y*
- 31.59%
- 5Y*
- 18.49%
- 10Y*
- 15.14%
ARCAY
- 1D
- 0.22%
- 1M
- -7.72%
- YTD
- 1.77%
- 6M
- -13.16%
- 1Y
- -25.04%
- 3Y*
- -4.14%
- 5Y*
- 2.14%
- 10Y*
- 9.56%
NEX.PA vs. ARCAY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NEX.PA Nexans S.A. | 29.67% | 23.90% | 34.29% | -3.54% | -0.13% | 46.32% | 36.24% | 80.58% | -51.55% | 4.92% |
ARCAY Arcadis NV | 1.77% | -37.47% | 16.59% | 38.76% | -3.93% | 48.15% | 30.12% | 92.01% | -39.11% | 53.17% |
Correlation
The correlation between NEX.PA and ARCAY is -0.11, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.10 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.01 |
Correlation (All Time) Calculated using the full available price history since Aug 27, 2007 | 0.09 |
The correlation between NEX.PA and ARCAY shifts across timeframes, from -0.11 (1 year) to 0.09 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
NEX.PA vs. ARCAY — Risk / Return Rank
NEX.PA
ARCAY
NEX.PA vs. ARCAY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nexans S.A. (NEX.PA) and Arcadis NV (ARCAY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| NEX.PA | ARCAY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.92 | ||
| Sortino ratioReturn per unit of downside risk | +1.94 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.07 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 2.93 | -0.46 | +3.39 |
| Martin ratioReturn relative to average drawdown | 6.38 | -1.00 | +7.38 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NEX.PA | ARCAY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.67 | -0.25 | +1.92 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | 0.04 | +0.46 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | 0.18 | +0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | -0.01 | +0.25 |
Drawdowns
NEX.PA vs. ARCAY - Drawdown Comparison
The maximum NEX.PA drawdown since its inception was -79.39%, smaller than the maximum ARCAY drawdown of -89.62%. Use the drawdown chart below to compare losses from any high point for NEX.PA and ARCAY.
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Drawdown Indicators
| NEX.PA | ARCAY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.39% | -89.62% | +10.23% |
Max Drawdown (1Y)Largest decline over 1 year | -20.82% | -55.14% | +34.32% |
Max Drawdown (3Y)Largest decline over 3 years | -42.26% | -65.18% | +22.92% |
Max Drawdown (5Y)Largest decline over 5 years | -42.26% | -65.18% | +22.92% |
Max Drawdown (10Y)Largest decline over 10 years | -60.41% | -65.18% | +4.77% |
Current DrawdownCurrent decline from peak | -2.84% | -46.01% | +43.17% |
Average DrawdownAverage peak-to-trough decline | -39.29% | -49.84% | +10.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.63% | 25.47% | -15.84% |
Volatility
NEX.PA vs. ARCAY - Volatility Comparison
Nexans S.A. (NEX.PA) has a higher volatility of 10.38% compared to Arcadis NV (ARCAY) at 9.15%. This indicates that NEX.PA's price experiences larger fluctuations and is considered to be riskier than ARCAY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NEX.PA | ARCAY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.38% | 9.15% | +1.23% |
Volatility (6M)Calculated over the trailing 6-month period | 26.29% | 94.78% | -68.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.49% | 102.54% | -66.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.17% | 56.22% | -20.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.21% | 54.18% | -16.97% |
Dividends
NEX.PA vs. ARCAY - Dividend Comparison
NEX.PA's dividend yield for the trailing twelve months is around 1.81%, less than ARCAY's 3.08% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
ARCAY Arcadis NV | 3.08% | 2.65% | 1.55% | 1.49% | 3.55% | 1.62% | 0.00% | 1.92% | 3.90% | 3.95% | 10.01% |
NEX.PA Nexans S.A. | 1.81% | 2.07% | 2.21% | 2.65% | 1.42% | 0.82% | 0.00% | 0.69% | 2.88% | 0.98% | 0.00% |
Financials
NEX.PA vs. ARCAY - Financials Comparison
This section allows you to compare key financial metrics between Nexans S.A. and Arcadis NV. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
NEX.PA and ARCAY have a correlation of -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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